Raymond James & Associates’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.62M | Buy |
26,557
+3,001
| +13% | +$635K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $4.54M | Sell |
23,556
-113
| -0.5% | -$21.8K | ﹤0.01% | 1647 |
|
|
2024
Q1 | $4.84M | Sell |
23,669
-3,154
| -12% | -$645K | ﹤0.01% | 1604 |
|
|
2023
Q4 | $5.09M | Sell |
26,823
-217
| -0.8% | -$41.2K | ﹤0.01% | 1518 |
|
|
2023
Q3 | $4.66M | Sell |
27,040
-412
| -2% | -$71.1K | ﹤0.01% | 1503 |
|
|
2023
Q2 | $5M | Sell |
27,452
-65,849
| -71% | -$12M | ﹤0.01% | 1475 |
|
|
2023
Q1 | $16.6M | Sell |
93,301
-1,635
| -2% | -$291K | 0.01% | 764 |
|
|
2022
Q4 | $16.2M | Buy |
94,936
+2,169
| +2% | +$369K | 0.01% | 761 |
|
|
2022
Q3 | $13.8M | Buy |
92,767
+1,401
| +2% | +$208K | 0.01% | 787 |
|
|
2022
Q2 | $14.6M | Sell |
91,366
-803
| -0.9% | -$129K | 0.01% | 763 |
|
|
2022
Q1 | $17.9M | Buy |
92,169
+1,614
| +2% | +$313K | 0.02% | 757 |
|
|
2021
Q4 | $17.8M | Buy |
90,555
+1,105
| +1% | +$218K | 0.01% | 809 |
|
|
2021
Q3 | $15.5M | Buy |
89,450
+2,523
| +3% | +$437K | 0.01% | 836 |
|
|
2021
Q2 | $15.7M | Buy |
86,927
+7,689
| +10% | +$1.39M | 0.01% | 832 |
|
|
2021
Q1 | $13.7M | Buy |
79,238
+66,189
| +507% | +$11.4M | 0.01% | 856 |
|
|
2020
Q4 | $2.05M | Buy |
13,049
+1,210
| +10% | +$190K | ﹤0.01% | 1873 |
|
|
2020
Q3 | $1.59M | Buy |
11,839
+3,232
| +38% | +$435K | ﹤0.01% | 1898 |
|
|
2020
Q2 | $1.04M | Sell |
8,607
-4,174
| -33% | -$503K | ﹤0.01% | 2132 |
|
|
2020
Q1 | $1.23M | Sell |
12,781
-1,287
| -9% | -$124K | ﹤0.01% | 1849 |
|
|
2019
Q4 | $1.89M | Buy |
14,068
+2,061
| +17% | +$276K | ﹤0.01% | 1862 |
|
|
2019
Q3 | $1.52M | Sell |
12,007
-1,663
| -12% | -$210K | ﹤0.01% | 1927 |
|
|
2019
Q2 | $1.75M | Buy |
13,670
+1,351
| +11% | +$173K | ﹤0.01% | 1873 |
|
|
2019
Q1 | $1.52M | Buy |
12,319
+2,231
| +22% | +$275K | ﹤0.01% | 1944 |
|
|
2018
Q4 | $1.12M | Sell |
10,088
-11,204
| -53% | -$1.24M | ﹤0.01% | 2017 |
|
|
2018
Q3 | $2.79M | Sell |
21,292
-4,773
| -18% | -$626K | ﹤0.01% | 1601 |
|
|
2018
Q2 | $3.43M | Buy |
26,065
+1,717
| +7% | +$226K | 0.01% | 1411 |
|
|
2018
Q1 | $3.14M | Buy |
24,348
+13,105
| +117% | +$1.69M | 0.01% | 1424 |
|
|
2017
Q4 | $1.54M | Sell |
11,243
-2,105
| -16% | -$288K | ﹤0.01% | 1859 |
|
|
2017
Q3 | $1.72M | Buy |
13,348
+2,165
| +19% | +$278K | ﹤0.01% | 1743 |
|
|
2017
Q2 | $1.36M | Buy |
11,183
+574
| +5% | +$69.8K | ﹤0.01% | 1827 |
|
|
2017
Q1 | $1.26M | Buy |
10,609
+4,641
| +78% | +$552K | ﹤0.01% | 1823 |
|
|
2016
Q4 | $671K | Sell |
5,968
-2,644
| -31% | -$297K | ﹤0.01% | 2153 |
|
|
2016
Q3 | $921K | Buy |
8,612
+1,292
| +18% | +$138K | ﹤0.01% | 1937 |
|
|
2016
Q2 | $750K | Buy |
7,320
+4,074
| +126% | +$417K | ﹤0.01% | 1907 |
|
|
2016
Q1 | $319K | Buy |
+3,246
| New | +$319K | ﹤0.01% | 2287 |
|
|
2014
Q4 | – | Sell |
-19,837
| Closed | -$2.19M | – | 2295 |
|
|
2014
Q3 | $2.19M | Sell |
19,837
-1,805
| -8% | -$199K | 0.01% | 1056 |
|
|
2014
Q2 | $2.42M | Sell |
21,642
-2,809
| -11% | -$314K | 0.01% | 987 |
|
|
2014
Q1 | $2.6M | Buy |
24,451
+1,709
| +8% | +$182K | 0.02% | 880 |
|
|
2013
Q4 | $2.35M | Buy |
22,742
+2,581
| +13% | +$266K | 0.02% | 862 |
|
|
2013
Q3 | $1.92M | Buy |
20,161
+2,072
| +11% | +$197K | 0.02% | 906 |
|
|
2013
Q2 | $1.57M | Buy |
+18,089
| New | +$1.57M | 0.01% | 935 |
|